Demars Financial Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,567	Closed	-$2.03M	–	92
2021 Q2	$2.03M	Buy	36,567 +1,878	+5%	+$104K	1.22%	26
2021 Q1	$1.82M	Buy	34,689 +537	+2%	+$28.1K	1.22%	26
2020 Q4	$1.82M	Buy	+34,152	New	+$1.82M	1.29%	27